SOBR Safe stock analysis
Want to see SOBR full AI Analyst Report?
SOBR Safe (SOBR) Stock Price & Analysis
SOBR Stock Chart & Stats
- Day’s Range
- $0.00 - $0.05
- 52-Week Range
- $0.02 - $2.95
- Previous Close
- $0.05
- Volume
- N/A
- Average Volume (3M)
- 25.65K
- Market Cap
- $269.36K
- Enterprise Value
- $1.68M
- Total Cash (Recent Filing)
- $429.07K
- Total Debt (Recent Filing)
- $69.38K
- Price to Earnings (P/E)
- ―
- Beta
- 1.74
- Next Earnings
- Nov 18, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Recurring Revenue Model
The combination of device revenue with recurring platform and monitoring fees gives SOBR Safe a business model that can support repeat customer economics. If deployments remain active, subscription-linked usage may provide greater revenue continuity than one-time hardware sales alone.
Historical Revenue Expansion
Strong revenue expansion across 2022–2024 indicates that SOBR Safe previously achieved meaningful top-line growth while developing its market presence. Although the base was small and growth later reversed, this history provides evidence that the platform has had some capacity to gain commercial adoption.
Lower Leverage
The reduction from historically high leverage to much lower debt levels improves one aspect of financial flexibility and reduces the burden associated with debt servicing. This is a positive directional change, even though negative equity and ongoing losses still weaken the overall balance sheet.
Bears Say
Contracting Revenue
The reversal from earlier revenue growth to a roughly 17.5% TTM decline signals weakening commercial momentum and makes it harder to spread operating costs across a larger revenue base. Persistent contraction would reduce the company’s ability to fund product development and reach sustainable scale.
Severe Unprofitability
Negative gross profit means the company is not covering direct costs through current revenue, while operating and net losses remain exceptionally large relative to sales. This suggests that revenue growth has not yet produced operating leverage and leaves profitability dependent on a major improvement in economics.
Operational Wind-down Risk
Halting revenue-generating activities while reducing workforce and assets represents a fundamental deterioration in the operating business rather than a temporary setback. The planned dissolution vote and shell-company status create substantial uncertainty over whether SOBR Safe can continue as an active company.
SOBR Safe News
SOBR FAQ
What was SOBR Safe’s price range in the past 12 months?
What is SOBR Safe’s market cap?
When is SOBR Safe’s upcoming earnings report date?
How were SOBR Safe’s earnings last quarter?
Is SOBR Safe overvalued?
Does SOBR Safe pay dividends?
What is SOBR Safe’s EPS estimate?
How many shares outstanding does SOBR Safe have?
What happened to SOBR Safe’s price movement after its last earnings report?
Which hedge fund is a major shareholder of SOBR Safe?
What is the TipRanks Smart Score and how is it calculated?
Company Description
SOBR Safe
SOBR Safe, Inc. specializes in developing non-intrusive technologies for alcohol detection and identity confirmation. The company's offerings include SOBRcheck, a fixed device for identification and continuous alcohol monitoring, and SOBRsure, a wearable band designed to detect alcohol transdermally. These solutions are powered by the SOBRSafe software platform, which manages their core non-invasive alcohol detection and identity verification functionalities. Headquartered in Greenwood Village, Colorado, the enterprise was established in 2004 as TransBiotec, Inc., before officially rebranding as SOBR Safe, Inc. in March 2020.
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- CEO
- David J. Gandini
- Employees
- 18
- Website
- sobrsafe.com
- Address
- 6400 South Fiddlers Green Circle, Greenwood Village, CO, 80111, US
SOBR Safe (SOBR) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 6 | 9 |
| Technical Analysis | 2 | 6 | 1 |
| Moving Averages | 4 | 0 | 8 |











